Formetal Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

Formetal Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Formetal Co. Ltd (119500) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-649.96 Million ≈ $-440.47K USD) by net assets (₩51.72 Billion ≈ $35.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Formetal Co. Ltd (2014–2025)

Cash flow conversion efficiency of Formetal Co. Ltd from 2014 to 2025. This chart illustrates how Formetal Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 119500 live share price for real-time trading data and today's change.

Formetal Co. Ltd Cash Flow Conversion Ratio Explained

Formetal Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Formetal Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formetal Co. Ltd ranked by their cash flow conversion efficiency. Also see market value of Formetal Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FACB Industries Incorporated KLSE:2984	0.000x
Q-Gold Resources Ltd V:QGR	0.311x
UFO Moviez India Limited NSE:UFO	0.129x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
Brilliant Earth Group Inc NASDAQ:BRLT	0.238x
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
Carelabs Co.Ltd KQ:263700	-0.027x

Annual Cash Flow Conversion Efficiency for Formetal Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Formetal Co. Ltd from 2014 to 2025. Review Formetal Co. Ltd (119500) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.37 Billion ≈ $34.81 Million	₩4.88 Billion ≈ $3.31 Million	0.095x	-30.68%
2024-12-31	₩50.06 Billion ≈ $33.93 Million	₩6.86 Billion ≈ $4.65 Million	0.137x	+77.82%
2023-12-31	₩49.22 Billion ≈ $33.36 Million	₩3.79 Billion ≈ $2.57 Million	0.077x	+35.24%
2022-12-31	₩48.24 Billion ≈ $32.69 Million	₩2.75 Billion ≈ $1.86 Million	0.057x	+233.74%
2021-12-31	₩47.03 Billion ≈ $31.87 Million	₩803.21 Million ≈ $544.32K	0.017x	-81.51%
2020-12-31	₩45.76 Billion ≈ $31.01 Million	₩4.23 Billion ≈ $2.86 Million	0.092x	+7.15%
2019-12-31	₩44.73 Billion ≈ $30.31 Million	₩3.86 Billion ≈ $2.61 Million	0.086x	+13.77%
2018-12-31	₩43.38 Billion ≈ $29.40 Million	₩3.29 Billion ≈ $2.23 Million	0.076x	-8.62%
2017-12-31	₩41.77 Billion ≈ $28.30 Million	₩3.46 Billion ≈ $2.35 Million	0.083x	+7.36%
2016-12-31	₩40.23 Billion ≈ $27.26 Million	₩3.11 Billion ≈ $2.11 Million	0.077x	+92.11%
2015-12-31	₩38.51 Billion ≈ $26.10 Million	₩1.55 Billion ≈ $1.05 Million	0.040x	-18.89%
2014-12-31	₩37.71 Billion ≈ $25.55 Million	₩1.87 Billion ≈ $1.27 Million	0.050x	--

About Formetal Co. Ltd

KQ:119500 Korea Metal Fabrication

Market Cap

$25.89 Million

₩38.21 Billion KRW

Market Cap Rank

#24098 Global

#1692 in Korea

Share Price

₩3225.00

Change (1 day)

+20.79%

52-Week Range

₩2140.00 - ₩5630.00

All Time High

₩7001.43